Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
+1,500
702
$5K ﹤0.01%
575
703
$5K ﹤0.01%
250
-1
704
$5K ﹤0.01%
140
705
$5K ﹤0.01%
+1,658
706
$5K ﹤0.01%
122
707
$4K ﹤0.01%
850
708
$4K ﹤0.01%
+885
709
$3K ﹤0.01%
145
710
$3K ﹤0.01%
67
711
$3K ﹤0.01%
217
712
$3K ﹤0.01%
150
713
$3K ﹤0.01%
50
714
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255
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715
$3K ﹤0.01%
34
716
$3K ﹤0.01%
1,268
-1,139
717
$3K ﹤0.01%
+50
718
$2K ﹤0.01%
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$2K ﹤0.01%
158
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720
$2K ﹤0.01%
1
721
$2K ﹤0.01%
430
722
$1K ﹤0.01%
12
723
$1K ﹤0.01%
21
724
$1K ﹤0.01%
+108
725
$1K ﹤0.01%
40
-1,979
27 28
29
30 31